# Physician Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1795173. Source: https://holderbook.com/funds/1795173-physician-wealth-advisors-inc/

- Reported value: $837.4M
- Positions: 2,334
- Weight of the ten largest: 51.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $103.0M | 137,564 | 12.3% | 28 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $94.0M | 1,069,899 | 11.2% | 23 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $44.0M | 578,518 | 5.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $31.9M | 772,680 | 3.8% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $31.7M | 230,758 | 3.8% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $30.9M | 454,810 | 3.7% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $27.1M | 119,410 | 3.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $25.8M | 640,767 | 3.1% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $21.0M | 127,829 | 2.5% | 28 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $19.6M | 379,438 | 2.3% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.3M | 63,341 | 2.2% | 28 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $16.2M | 357,130 | 1.9% | 16 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $16.1M | 305,913 | 1.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $13.0M | 80,324 | 1.5% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $12.3M | 44,771 | 1.5% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.1M | 124,846 | 1.4% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.5M | 148,503 | 1.4% | 28 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $10.9M | 131,656 | 1.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 51,940 | 1.2% | 25 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $10.1M | 169,122 | 1.2% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $8.7M | 201,376 | 1.0% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.6M | 90,195 | 1.0% | 28 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $8.3M | 296,245 | 1.0% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.2M | 107,581 | 1.0% | 28 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $6.8M | 88,686 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.7M | 159,564 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.3M | 75,964 | 0.7% | 18 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.2M | 37,743 | 0.7% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.0M | 136,142 | 0.7% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,262 | 0.7% | 28 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5M | 45,963 | 0.7% | 28 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $4.7M | 159,503 | 0.6% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,412 | 0.5% | 28 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.4M | 42,714 | 0.5% | 23 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $4.2M | 47,045 | 0.5% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 27,773 | 0.5% | 28 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $3.8M | 50,029 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,604 | 0.4% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 4,631 | 0.4% | 28 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $3.2M | 42,581 | 0.4% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.2M | 40,244 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,757 | 0.4% | 28 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.1M | 14,018 | 0.4% | 19 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.9M | 32,819 | 0.3% | 28 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.8M | 34,165 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.7M | 73,584 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 85,399 | 0.3% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,786 | 0.3% | 28 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 30,650 | 0.3% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,908 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,731 | 0.3% | 28 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $2.3M | 44,079 | 0.3% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.9M | 9,673 | 0.2% | 26 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.9M | 13,942 | 0.2% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,890 | 0.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,924 | 0.2% | 28 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.7M | 13,869 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.7M | 5,017 | 0.2% | 28 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.7M | 22,601 | 0.2% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,634 | 0.2% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,820 | 0.2% | 14 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.6M | 10,927 | 0.2% | 27 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.5M | 22,051 | 0.2% | 25 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.5M | 7,623 | 0.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.4M | 30,893 | 0.2% | 10 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.4M | 25,699 | 0.2% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 12,943 | 0.2% | 28 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,279 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,409 | 0.2% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,363 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,025 | 0.1% | 21 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.2M | 1,785 | 0.1% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,449 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,585 | 0.1% | 25 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.1M | 13,447 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,681 | 0.1% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.1M | 12,900 | 0.1% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 964 | 0.1% | 10 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.0M | 13,115 | 0.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $986.8K | 1,752 | 0.1% | 28 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $928.4K | 38,330 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $914.9K | 2,667 | 0.1% | 28 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $911.6K | 6,310 | 0.1% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $909.2K | 4,772 | 0.1% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $904.2K | 10,941 | 0.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $895.2K | 1,199 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $872.3K | 3,590 | 0.1% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $866.7K | 7,378 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $865.2K | 750 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $861.4K | 3,392 | 0.1% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $842.1K | 2,573 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $770.8K | 19,870 | 0.1% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $751.5K | 2,726 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $745.2K | 15,418 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $742.5K | 7,502 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $709.1K | 8,800 | 0.1% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $686.3K | 1,336 | 0.1% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $681.4K | 9,563 | 0.1% | 28 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $667.9K | 29,856 | 0.1% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $657.0K | 8,583 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 101% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $837.4M | 2,334 |
| Q1 2026 | $718.5M | 2,057 |
| Q4 2025 | $718.7M | 2,027 |
| Q3 2025 | $702.6M | 1,899 |
| Q2 2025 | $636.8M | 1,800 |
| Q1 2025 | $580.8M | 1,436 |
| Q4 2024 | $591.8M | 1,148 |
| Q3 2024 | $554.2M | 183 |
| Q2 2024 | $542.7M | 182 |
| Q1 2024 | $475.6M | 176 |
| Q4 2023 | $448.0M | 167 |
| Q3 2023 | $388.7M | 148 |